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EP Empire Petroleum

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  • 5.610
  • -0.110-1.92%
Trading May 3 09:30 ET
166.93MMarket Cap-10200P/E (TTM)

Empire Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.76%7.79M
-34.76%7.79M
-29.87%11.03M
-89.59%1.29M
26.34%6.76M
230.70%11.94M
230.70%11.94M
393.61%15.73M
1,123.01%12.44M
36.76%5.35M
-Cash and cash equivalents
-34.76%7.79M
-34.76%7.79M
-29.87%11.03M
-89.59%1.29M
26.34%6.76M
230.70%11.94M
230.70%11.94M
393.61%15.73M
1,123.01%12.44M
36.76%5.35M
Receivables
7.38%8.35M
7.38%8.35M
20.81%7.23M
-13.04%7.69M
-23.40%6.5M
0.60%7.78M
0.60%7.78M
-12.26%5.98M
145.73%8.85M
562.58%8.49M
-Accounts receivable
7.38%8.35M
7.38%8.35M
20.81%7.23M
-13.04%7.69M
-23.40%6.5M
0.60%7.78M
0.60%7.78M
-12.26%5.98M
145.73%8.85M
562.58%8.49M
Inventory
-22.11%1.43M
-22.11%1.43M
-2.53%1.56M
29.00%1.54M
131.75%2.26M
77.31%1.84M
77.31%1.84M
4.85%1.61M
-29.46%1.19M
20.99%975.68K
Prepaid assets
-27.75%757.5K
-27.75%757.5K
-18.32%591.73K
171.46%1.46M
160.71%1.41M
54.38%1.05M
54.38%1.05M
335.85%724.48K
181.24%539.53K
150.56%542.11K
Total current assets
-17.55%18.74M
-17.55%18.74M
-16.30%20.42M
-48.21%12.02M
10.33%17.04M
73.31%22.73M
73.31%22.73M
107.71%24.39M
257.05%23.21M
148.28%15.44M
Non current assets
Net PPE
59.78%72.4M
59.78%72.4M
51.75%54.47M
49.57%50.18M
53.08%46.9M
47.70%45.31M
47.70%45.31M
21.50%35.9M
10.59%33.55M
275.39%30.64M
-Gross PPE
46.52%96.51M
46.52%96.51M
40.51%77.42M
38.61%72.3M
38.94%67.94M
35.91%65.86M
35.91%65.86M
17.59%55.09M
12.61%52.16M
107.65%48.9M
-Accumulated depreciation
-17.31%-24.11M
-17.31%-24.11M
-19.50%-22.94M
-18.86%-22.12M
-15.21%-21.04M
-15.57%-20.55M
-15.57%-20.55M
-10.91%-19.2M
-16.46%-18.61M
-18.68%-18.26M
Investments and advances
--0
--0
--0
--0
--0
-42.22%2.78M
-42.22%2.78M
25.87%5.45M
6.86%5.45M
--5.29M
Financial assets
----
----
----
----
----
----
----
-22.47%51.66K
--82.85K
--142.29K
Non current prepaid assets
104.81%1.47M
104.81%1.47M
205.63%1.37M
-58.64%746.89K
-42.95%746.88K
-44.22%719.93K
-44.22%719.93K
--449.81K
--1.81M
-51.72%1.31M
Total non current assets
51.34%73.87M
51.34%73.87M
33.46%55.85M
24.55%50.92M
27.47%47.65M
32.02%48.81M
32.02%48.81M
19.92%41.85M
11.74%40.88M
243.76%37.38M
Total assets
29.45%92.62M
29.45%92.62M
15.13%76.27M
-1.80%62.94M
22.46%64.68M
42.83%71.55M
42.83%71.55M
42.02%66.24M
48.74%64.09M
209.02%52.82M
Liabilities
Current liabilities
Payables
181.30%16.44M
181.30%16.44M
62.75%6.88M
53.73%5.11M
146.43%6.59M
34.97%5.84M
34.97%5.84M
-0.88%4.23M
40.69%3.32M
27.05%2.68M
-accounts payable
181.30%16.44M
181.30%16.44M
43.16%6.05M
25.07%4.16M
114.32%5.73M
34.97%5.84M
34.97%5.84M
-0.88%4.23M
40.69%3.32M
27.05%2.68M
-Total tax payable
----
----
--828.23K
--952.89K
--858.94K
----
----
----
----
----
Current accrued expenses
-25.22%7.08M
-25.22%7.08M
-33.13%4.9M
-35.45%4.86M
-13.73%5.42M
61.89%9.46M
61.89%9.46M
73.01%7.33M
102.93%7.53M
158.89%6.28M
Current debt and capital lease obligation
-33.64%1.54M
-33.64%1.54M
299.65%6.03M
62.57%2.63M
57.88%2.74M
23.16%2.32M
23.16%2.32M
6.37%1.51M
-87.96%1.62M
-79.59%1.73M
-Current debt
-46.38%1.1M
-46.38%1.1M
345.63%5.61M
64.70%2.32M
59.73%2.48M
21.09%2.06M
21.09%2.06M
0.46%1.26M
-89.40%1.41M
-81.51%1.55M
-Current capital lease obligation
68.43%432.82K
68.43%432.82K
69.17%424.82K
48.30%310.42K
41.95%256.98K
42.68%256.98K
42.68%256.98K
50.86%251.12K
43.93%209.32K
87.94%181.03K
Other current liabilities
----
----
--1.05M
----
----
----
----
----
----
----
Current liabilities
42.16%25.05M
42.16%25.05M
44.43%18.87M
1.02%12.6M
37.94%14.75M
46.18%17.62M
46.18%17.62M
31.70%13.06M
-36.61%12.47M
-19.39%10.69M
Non current liabilities
Long term provisions
9.87%27.47M
9.87%27.47M
27.72%27.74M
28.42%27.46M
19.90%25.14M
21.12%25M
21.12%25M
4.35%21.72M
4.35%21.38M
34.01%20.97M
Long term debt and capital lease obligation
-9.61%5.14M
-9.61%5.14M
49.85%10.77M
-38.24%4.57M
-28.17%5.19M
-24.77%5.69M
-24.77%5.69M
-40.98%7.19M
-18.96%7.4M
538.97%7.22M
-Long term debt
-10.57%4.6M
-10.57%4.6M
53.89%10.12M
-40.43%4.05M
-29.49%4.67M
-25.66%5.14M
-25.66%5.14M
-42.82%6.57M
-19.39%6.81M
959.53%6.62M
-Long term capital lease obligation
-0.60%544.38K
-0.60%544.38K
6.62%654.52K
-13.11%513.85K
-13.73%519.85K
-15.26%547.69K
-15.26%547.69K
-9.82%613.9K
-13.59%591.41K
19.19%602.55K
Derivative product liabilities
----
----
--59.95K
----
----
----
----
----
----
----
Total non current liabilities
6.26%32.61M
6.26%32.61M
33.43%38.57M
11.28%32.02M
7.58%30.33M
8.82%30.69M
8.82%30.69M
-12.38%28.91M
-2.83%28.78M
68.03%28.19M
Total liabilities
19.35%57.66M
19.35%57.66M
36.85%57.44M
8.18%44.62M
15.93%45.08M
20.01%48.31M
20.01%48.31M
-2.19%41.97M
-16.32%41.25M
29.43%38.89M
Shareholders'equity
Share capital
4.18%85.03K
4.18%85.03K
1.06%82.41K
0.66%81.65K
2.60%81.63K
2.84%81.62K
2.84%81.62K
9.72%81.55K
23.53%81.11K
38.32%79.56K
-common stock
4.18%85.03K
4.18%85.03K
1.06%82.41K
0.66%81.65K
2.60%81.63K
2.84%81.62K
2.84%81.62K
9.72%81.55K
23.53%81.11K
38.32%79.56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.91%-64.62M
-23.91%-64.62M
-19.98%-59.82M
-13.98%-57.07M
1.80%-54.61M
11.96%-52.15M
11.96%-52.15M
1.49%-49.86M
-6.80%-50.08M
-33.63%-55.61M
Paid-in capital
32.12%99.49M
32.12%99.49M
6.10%78.57M
3.40%75.31M
6.72%74.13M
9.15%75.3M
9.15%75.3M
36.20%74.05M
79.32%72.83M
142.72%69.46M
Total stockholders'equity
50.44%34.96M
50.44%34.96M
-22.42%18.83M
-19.81%18.32M
40.69%19.6M
136.28%23.24M
136.28%23.24M
550.66%24.27M
468.15%22.84M
207.55%13.93M
Total equity
50.44%34.96M
50.44%34.96M
-22.42%18.83M
-19.81%18.32M
40.69%19.6M
136.28%23.24M
136.28%23.24M
550.66%24.27M
468.15%22.84M
207.55%13.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.76%7.79M-34.76%7.79M-29.87%11.03M-89.59%1.29M26.34%6.76M230.70%11.94M230.70%11.94M393.61%15.73M1,123.01%12.44M36.76%5.35M
-Cash and cash equivalents -34.76%7.79M-34.76%7.79M-29.87%11.03M-89.59%1.29M26.34%6.76M230.70%11.94M230.70%11.94M393.61%15.73M1,123.01%12.44M36.76%5.35M
Receivables 7.38%8.35M7.38%8.35M20.81%7.23M-13.04%7.69M-23.40%6.5M0.60%7.78M0.60%7.78M-12.26%5.98M145.73%8.85M562.58%8.49M
-Accounts receivable 7.38%8.35M7.38%8.35M20.81%7.23M-13.04%7.69M-23.40%6.5M0.60%7.78M0.60%7.78M-12.26%5.98M145.73%8.85M562.58%8.49M
Inventory -22.11%1.43M-22.11%1.43M-2.53%1.56M29.00%1.54M131.75%2.26M77.31%1.84M77.31%1.84M4.85%1.61M-29.46%1.19M20.99%975.68K
Prepaid assets -27.75%757.5K-27.75%757.5K-18.32%591.73K171.46%1.46M160.71%1.41M54.38%1.05M54.38%1.05M335.85%724.48K181.24%539.53K150.56%542.11K
Total current assets -17.55%18.74M-17.55%18.74M-16.30%20.42M-48.21%12.02M10.33%17.04M73.31%22.73M73.31%22.73M107.71%24.39M257.05%23.21M148.28%15.44M
Non current assets
Net PPE 59.78%72.4M59.78%72.4M51.75%54.47M49.57%50.18M53.08%46.9M47.70%45.31M47.70%45.31M21.50%35.9M10.59%33.55M275.39%30.64M
-Gross PPE 46.52%96.51M46.52%96.51M40.51%77.42M38.61%72.3M38.94%67.94M35.91%65.86M35.91%65.86M17.59%55.09M12.61%52.16M107.65%48.9M
-Accumulated depreciation -17.31%-24.11M-17.31%-24.11M-19.50%-22.94M-18.86%-22.12M-15.21%-21.04M-15.57%-20.55M-15.57%-20.55M-10.91%-19.2M-16.46%-18.61M-18.68%-18.26M
Investments and advances --0--0--0--0--0-42.22%2.78M-42.22%2.78M25.87%5.45M6.86%5.45M--5.29M
Financial assets -----------------------------22.47%51.66K--82.85K--142.29K
Non current prepaid assets 104.81%1.47M104.81%1.47M205.63%1.37M-58.64%746.89K-42.95%746.88K-44.22%719.93K-44.22%719.93K--449.81K--1.81M-51.72%1.31M
Total non current assets 51.34%73.87M51.34%73.87M33.46%55.85M24.55%50.92M27.47%47.65M32.02%48.81M32.02%48.81M19.92%41.85M11.74%40.88M243.76%37.38M
Total assets 29.45%92.62M29.45%92.62M15.13%76.27M-1.80%62.94M22.46%64.68M42.83%71.55M42.83%71.55M42.02%66.24M48.74%64.09M209.02%52.82M
Liabilities
Current liabilities
Payables 181.30%16.44M181.30%16.44M62.75%6.88M53.73%5.11M146.43%6.59M34.97%5.84M34.97%5.84M-0.88%4.23M40.69%3.32M27.05%2.68M
-accounts payable 181.30%16.44M181.30%16.44M43.16%6.05M25.07%4.16M114.32%5.73M34.97%5.84M34.97%5.84M-0.88%4.23M40.69%3.32M27.05%2.68M
-Total tax payable ----------828.23K--952.89K--858.94K--------------------
Current accrued expenses -25.22%7.08M-25.22%7.08M-33.13%4.9M-35.45%4.86M-13.73%5.42M61.89%9.46M61.89%9.46M73.01%7.33M102.93%7.53M158.89%6.28M
Current debt and capital lease obligation -33.64%1.54M-33.64%1.54M299.65%6.03M62.57%2.63M57.88%2.74M23.16%2.32M23.16%2.32M6.37%1.51M-87.96%1.62M-79.59%1.73M
-Current debt -46.38%1.1M-46.38%1.1M345.63%5.61M64.70%2.32M59.73%2.48M21.09%2.06M21.09%2.06M0.46%1.26M-89.40%1.41M-81.51%1.55M
-Current capital lease obligation 68.43%432.82K68.43%432.82K69.17%424.82K48.30%310.42K41.95%256.98K42.68%256.98K42.68%256.98K50.86%251.12K43.93%209.32K87.94%181.03K
Other current liabilities ----------1.05M----------------------------
Current liabilities 42.16%25.05M42.16%25.05M44.43%18.87M1.02%12.6M37.94%14.75M46.18%17.62M46.18%17.62M31.70%13.06M-36.61%12.47M-19.39%10.69M
Non current liabilities
Long term provisions 9.87%27.47M9.87%27.47M27.72%27.74M28.42%27.46M19.90%25.14M21.12%25M21.12%25M4.35%21.72M4.35%21.38M34.01%20.97M
Long term debt and capital lease obligation -9.61%5.14M-9.61%5.14M49.85%10.77M-38.24%4.57M-28.17%5.19M-24.77%5.69M-24.77%5.69M-40.98%7.19M-18.96%7.4M538.97%7.22M
-Long term debt -10.57%4.6M-10.57%4.6M53.89%10.12M-40.43%4.05M-29.49%4.67M-25.66%5.14M-25.66%5.14M-42.82%6.57M-19.39%6.81M959.53%6.62M
-Long term capital lease obligation -0.60%544.38K-0.60%544.38K6.62%654.52K-13.11%513.85K-13.73%519.85K-15.26%547.69K-15.26%547.69K-9.82%613.9K-13.59%591.41K19.19%602.55K
Derivative product liabilities ----------59.95K----------------------------
Total non current liabilities 6.26%32.61M6.26%32.61M33.43%38.57M11.28%32.02M7.58%30.33M8.82%30.69M8.82%30.69M-12.38%28.91M-2.83%28.78M68.03%28.19M
Total liabilities 19.35%57.66M19.35%57.66M36.85%57.44M8.18%44.62M15.93%45.08M20.01%48.31M20.01%48.31M-2.19%41.97M-16.32%41.25M29.43%38.89M
Shareholders'equity
Share capital 4.18%85.03K4.18%85.03K1.06%82.41K0.66%81.65K2.60%81.63K2.84%81.62K2.84%81.62K9.72%81.55K23.53%81.11K38.32%79.56K
-common stock 4.18%85.03K4.18%85.03K1.06%82.41K0.66%81.65K2.60%81.63K2.84%81.62K2.84%81.62K9.72%81.55K23.53%81.11K38.32%79.56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.91%-64.62M-23.91%-64.62M-19.98%-59.82M-13.98%-57.07M1.80%-54.61M11.96%-52.15M11.96%-52.15M1.49%-49.86M-6.80%-50.08M-33.63%-55.61M
Paid-in capital 32.12%99.49M32.12%99.49M6.10%78.57M3.40%75.31M6.72%74.13M9.15%75.3M9.15%75.3M36.20%74.05M79.32%72.83M142.72%69.46M
Total stockholders'equity 50.44%34.96M50.44%34.96M-22.42%18.83M-19.81%18.32M40.69%19.6M136.28%23.24M136.28%23.24M550.66%24.27M468.15%22.84M207.55%13.93M
Total equity 50.44%34.96M50.44%34.96M-22.42%18.83M-19.81%18.32M40.69%19.6M136.28%23.24M136.28%23.24M550.66%24.27M468.15%22.84M207.55%13.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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